Lifevantage Corp
(LFVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150 | -9,110 | -3,790 | -690 | -130 |
| Depreciation Amortization | 50 | 170 | 120 | 70 | 40 |
| Other Working Capital | -3,760 | 1,840 | 1,270 | -220 | -330 |
| Other Operating Activity | 930 | 1,900 | 820 | 340 | 180 |
| Operating Cash Flow | $-1,630 | $-5,200 | $-1,580 | $-500 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -220 | -140 | -10 | 0 |
| Other Investing Activity | 30 | 420 | 360 | 330 | 40 |
| Investing Cash Flow | $30 | $200 | $220 | $320 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,590 | 5,410 | 2,470 | 80 | 150 |
| Financing Cash Flow | $1,590 | $5,410 | $2,470 | $80 | $150 |
| Exchange Rate Effect | 1 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 600 | 190 | 190 | 190 | 190 |
| End Cash Position | 600 | 600 | 1,310 | 100 | 150 |
| Net Cash Flow | $-4 | $410 | $1,110 | $-90 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,630 | -5,200 | -1,580 | -500 | -240 |
| Free Cash Flow | -1,630 | -5,200 | -1,580 | -500 | -240 |